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KAG: Schroder IM (EU)
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A2H7GJ | SCHRODER INTERNATIONAL SELECTION FUND CHINA A I ACCUMULATION USD | USD | 190,40 | 10.2. |   | 7,29 | 40,22 | 16,77 | -15,35 |  | A0YEEV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A ACCUMULATION CHF HEDGED | CHF | 151,71 | 10.2. | | 3,73 | 10,47 | 12,73 | -15,45 | | A2DHAP | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND C ACCUMULATION CHF HEDGED | CHF | 109,28 | 10.2. | | 0,06 | 1,35 | -4,73 | -15,53 | | A1JHNG | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND A1 DISTRIBUTION EUR QF | EUR | 12,86 | 10.2. | | 1,01 | 1,46 | 8,21 | -15,55 | | A1JMQL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A1 DISTRIBUTION EUR HEDGED Q | EUR | 7,17 | 10.2. | | 0,43 | 2,08 | 3,26 | -15,55 | | 534324 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND A1 ACCUMULATION EUR | EUR | 17,85 | 10.2. | | 1,01 | 1,46 | 8,21 | -15,55 | | A111GL | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN A ACCUMULATION EUR | EUR | 80,11 | 9.2. | | 0,68 | -6,18 | -10,50 | -15,69 | | 933370 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND A ACCUMULATION EUR | EUR | 10,95 | 10.2. | | 0,98 | 1,06 | 7,56 | -15,70 | | 973118 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND A DISTRIBUTION EUR | EUR | 5,67 | 10.2. | | 0,98 | 1,06 | 7,56 | -15,71 | | A1JMQF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A1 ACCUMULATION EUR HEDGED | EUR | 10,12 | 10.2. | | 0,43 | 2,08 | 3,24 | -15,72 | | 633842 | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A ACCUMULATION USD | USD | 101,18 | 10.2. | | 8,41 | 38,45 | 25,58 | -15,77 | | A2PNKA | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A ACCUMULATION USD | USD | 186,56 | 10.2. | | 9,52 | 51,89 | -8,90 | -15,99 | | 933385 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND B ACCUMULATION USD | USD | 9,95 | 10.2. | | 1,35 | 8,31 | 7,69 | -16,22 | | 540959 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A1 ACCUMULATION USD | USD | 10,60 | 10.2. | | 1,35 | 8,25 | 7,53 | -16,43 | | A0BLJB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND A ACCUMULATION EUR | EUR | 28,71 | 10.2. | | 0,63 | 1,58 | -1,54 | -16,68 | | A1JHN0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND A DISTRIBUTION EUR QV | EUR | 24,08 | 10.2. | | 0,63 | 1,58 | -1,55 | -16,68 | | A2P61G | SCHRODER INTERNATIONAL SELECTION FUND CHINA A IZ ACCUMULATION EUR | EUR | 114,05 | 10.2. | | 5,68 | 21,13 | 2,47 | -17,43 | | 661612 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY A ACCUMULATION HKD | HKD | 516,57 | 10.2. | | 6,78 | 33,36 | 10,78 | -17,59 | | A0HG8S | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) C ACCUMULATION EUR | EUR | 271,32 | 10.2. | | 1,54 | 8,44 | 12,32 | -17,61 | | A111GM | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN B ACCUMULATION EUR | EUR | 75,74 | 9.2. | | 0,62 | -6,65 | -11,84 | -17,78 | |
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